Last Updated:
Access Report

Flysbs Aviation Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 2.23 Cr

₹ 32.23 crore

₹ 5.00 crore

2

Others

Modification

28 Aug 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100798370 View Details Hdfc Bank Limited ₹ 5.00 26 Sep 2023 - 26 Dec 2023 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101132089 View Details Hdfc Bank Limited ₹ 0.21 20 May 2025 - - Open 2077239.0
101133210 View Details Hdfc Bank Limited ₹ 0.60 20 May 2025 - - Open 6022782.0
101135018 View Details Hdfc Bank Limited ₹ 1.42 20 May 2025 - - Open 14243197.0
100833558 View Details Others ₹ 30.00 27 Nov 2023 28 Aug 2025 - Open 300000000.0